$3.77 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 645 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | American National Insurance Co | $1,331,084,000 | +0.7% | 11,311,052 | 0.0% | 35.35% | -4.8% | |
NWLI | National Western Life Group Incl a | $338,074,000 | +8.4% | 1,162,246 | 0.0% | 8.98% | +2.5% | |
MKC | MCCORMICK & CO INC | $14,019,000 | +8.6% | 82,593 | 0.0% | 0.37% | +2.5% | |
ORCL | ORACLE CORP | $12,618,000 | -3.7% | 238,172 | 0.0% | 0.34% | -9.0% | |
PLD | Prologis Inc | $12,370,000 | +4.6% | 138,772 | 0.0% | 0.33% | -0.9% | |
RNG | RingCentral Inccl a | $12,286,000 | +34.2% | 72,841 | 0.0% | 0.33% | +26.8% | |
ZTS | Pfizer Inccl a | $10,701,000 | +6.2% | 80,858 | 0.0% | 0.28% | +0.4% | |
DG | Dollar General Corp | $9,806,000 | -1.9% | 62,868 | 0.0% | 0.26% | -7.5% | |
MS | MORGAN STANLEY | $9,552,000 | +19.8% | 186,852 | 0.0% | 0.25% | +13.4% | |
LOW | LOWE'S COS INC | $9,338,000 | +8.9% | 77,977 | 0.0% | 0.25% | +2.9% | |
PODD | Insulet Corp | $9,030,000 | +3.8% | 52,745 | 0.0% | 0.24% | -1.6% | |
USMV | BlackRock Fund Advisorsmsci min vol etf | $8,974,000 | +2.3% | 136,799 | 0.0% | 0.24% | -3.3% | |
IVV | ISHAREScore s&p500 etf | $8,548,000 | +8.3% | 26,446 | 0.0% | 0.23% | +2.3% | |
HST | Host Hotels & Resorts Inc | $8,045,000 | +7.3% | 433,679 | 0.0% | 0.21% | +1.4% | |
WNS | WNS HOLDINGS LTDspon adr | $7,676,000 | +12.6% | 116,045 | 0.0% | 0.20% | +6.2% | |
CMS | CMS Energy Corp | $7,244,000 | -1.7% | 115,278 | 0.0% | 0.19% | -7.2% | |
BK | BK OF NY MELLON CP | $6,823,000 | +11.3% | 135,566 | 0.0% | 0.18% | +5.2% | |
DVA | DaVita Inc | $6,584,000 | +31.5% | 87,749 | 0.0% | 0.18% | +24.1% | |
CMI | CUMMINS INC | $6,485,000 | +10.0% | 36,240 | 0.0% | 0.17% | +3.6% | |
VRTX | Vertex Pharmaceuticals Inc | $6,471,000 | +29.2% | 29,554 | 0.0% | 0.17% | +22.0% | |
PFG | Principal Financial Group Inc | $6,435,000 | -3.8% | 117,007 | 0.0% | 0.17% | -9.0% | |
KR | Kroger Co/The | $6,251,000 | +12.5% | 215,613 | 0.0% | 0.17% | +6.4% | |
DISCA | Discovery Inc | $5,847,000 | +22.9% | 178,609 | 0.0% | 0.16% | +15.7% | |
MU | Micron Technology Inc | $5,628,000 | +25.5% | 104,654 | 0.0% | 0.15% | +18.3% | |
FLS | Flowserve Corp | $5,531,000 | +6.6% | 111,121 | 0.0% | 0.15% | +0.7% | |
TMUS | T-MOBILE US INC | $5,486,000 | -0.4% | 69,955 | 0.0% | 0.15% | -5.8% | |
FITB | Fifth Third Bancorp | $5,195,000 | +12.3% | 169,014 | 0.0% | 0.14% | +6.2% | |
GLPI | Gaming and Leisure Properties | $5,022,000 | +12.6% | 116,650 | 0.0% | 0.13% | +6.4% | |
GTLS | Chart Industries Inc | $4,941,000 | +8.2% | 73,220 | 0.0% | 0.13% | +2.3% | |
GLW | CORNING INC | $4,785,000 | +2.1% | 164,345 | 0.0% | 0.13% | -3.8% | |
MAR | Marriott International Inc/MDcl a | $4,662,000 | +21.8% | 30,784 | 0.0% | 0.12% | +14.8% | |
NTR | Nutrien Ltd | $4,534,000 | -3.9% | 94,636 | 0.0% | 0.12% | -9.8% | |
EA | ELECTRONIC ARTS | $4,537,000 | +9.9% | 42,201 | 0.0% | 0.12% | +3.4% | |
TXN | TEXAS INSTRUMENTS | $4,498,000 | -0.7% | 35,058 | 0.0% | 0.12% | -6.3% | |
NI | NiSource Inc | $4,445,000 | -6.9% | 159,663 | 0.0% | 0.12% | -11.9% | |
LNG | CHENIERE ENERGY IN | $4,269,000 | -3.1% | 69,897 | 0.0% | 0.11% | -8.9% | |
AWK | American Water Works Co Inc | $4,248,000 | -1.1% | 34,580 | 0.0% | 0.11% | -6.6% | |
CTSH | COGNIZANT TECHNOLOcl a | $4,202,000 | +2.9% | 67,749 | 0.0% | 0.11% | -2.6% | |
EXP | Eagle Materials Inc | $4,062,000 | +0.7% | 44,805 | 0.0% | 0.11% | -4.4% | |
TM | TOYOTA MOTOR CORP | $3,653,000 | +4.5% | 25,992 | 0.0% | 0.10% | -1.0% | |
EVRG | Evergy Inc | $3,626,000 | -2.2% | 55,715 | 0.0% | 0.10% | -7.7% | |
VMC | Vulcan Materials Co | $3,569,000 | -4.8% | 24,788 | 0.0% | 0.10% | -9.5% | |
EIX | EDISON INTERNATIONAL | $3,472,000 | -0.0% | 46,041 | 0.0% | 0.09% | -6.1% | |
MTX | Minerals Technologies Inc | $3,079,000 | +8.6% | 53,417 | 0.0% | 0.08% | +2.5% | |
MELI | MercadoLibre Inc | $3,011,000 | +3.8% | 5,264 | 0.0% | 0.08% | -2.4% | |
VO | Vanguard ETF/USAmid cap etf | $2,974,000 | +6.3% | 16,690 | 0.0% | 0.08% | 0.0% | |
SEE | Sealed Air Corp | $2,897,000 | -4.0% | 72,737 | 0.0% | 0.08% | -9.4% | |
EQR | Equity Residentialsh ben int | $2,889,000 | -6.2% | 35,701 | 0.0% | 0.08% | -11.5% | |
DRE | DUKE REALTY CORP | $2,807,000 | +2.0% | 80,964 | 0.0% | 0.08% | -2.6% | |
INFY | INFOSYS TECHNOLOGIsponsored adr | $2,766,000 | -9.2% | 268,000 | 0.0% | 0.07% | -15.1% | |
LPT | Liberty Property Trustsh ben int | $2,667,000 | +17.0% | 44,415 | 0.0% | 0.07% | +10.9% | |
CLR | Continental Resources Inc/OK | $2,649,000 | +11.4% | 77,239 | 0.0% | 0.07% | +4.5% | |
BMRN | BioMarin Pharmaceutical Inc | $2,517,000 | +25.5% | 29,770 | 0.0% | 0.07% | +19.6% | |
K | Kellogg Co | $2,396,000 | +7.5% | 34,642 | 0.0% | 0.06% | +1.6% | |
SCHP | Charles Schwab Investment Management Incus tips etf | $2,390,000 | -0.2% | 42,198 | 0.0% | 0.06% | -6.0% | |
ATO | Atmos Energy Corp | $2,190,000 | -1.8% | 19,582 | 0.0% | 0.06% | -7.9% | |
WDC | WESTN DIGITAL CORP | $2,155,000 | +6.5% | 33,950 | 0.0% | 0.06% | 0.0% | |
KMI | Kinder Morgan Inc/DE | $2,064,000 | +2.7% | 97,494 | 0.0% | 0.06% | -1.8% | |
ENB | ENBRIDGE INC | $2,022,000 | +13.3% | 50,852 | 0.0% | 0.05% | +8.0% | |
GSK | GLAXOSMITHKLINEsponsored adr | $1,931,000 | +10.1% | 41,094 | 0.0% | 0.05% | +4.1% | |
SNY | SANOFI-AVENTISsponsored adr | $1,808,000 | +8.3% | 36,020 | 0.0% | 0.05% | +2.1% | |
TTE | TOTAL SAsponsored ads | $1,766,000 | +6.4% | 31,932 | 0.0% | 0.05% | 0.0% | |
LOGI | Logitech International SA | $1,788,000 | +15.7% | 37,920 | 0.0% | 0.05% | +9.3% | |
ESS | Essex Property Trust Inc | $1,610,000 | -7.9% | 5,351 | 0.0% | 0.04% | -12.2% | |
WELL | WELLTOWER INC COM | $1,606,000 | -9.8% | 19,643 | 0.0% | 0.04% | -14.0% | |
CMA | Comerica Inc | $1,579,000 | +8.7% | 22,000 | 0.0% | 0.04% | +2.4% | |
CINF | Cincinnati Financial Corp | $1,542,000 | -9.9% | 14,664 | 0.0% | 0.04% | -14.6% | |
HOLX | HOLOGIC INC | $1,476,000 | +3.4% | 28,269 | 0.0% | 0.04% | -2.5% | |
AMX | AMERICA MOVIL SAB | $1,394,000 | +7.6% | 87,134 | 0.0% | 0.04% | +2.8% | |
FCPT | Four Corners Property Trust In | $1,347,000 | -0.3% | 47,787 | 0.0% | 0.04% | -5.3% | |
MUFG | MITSUBISHI UFJ FINsponsored ads | $1,366,000 | +6.9% | 251,523 | 0.0% | 0.04% | 0.0% | |
QQQ | Invesco Capital Management LLCunit ser 1 | $1,335,000 | +12.6% | 6,279 | 0.0% | 0.04% | +6.1% | |
EPD | Enterprise Products Partners L | $1,325,000 | -1.5% | 47,056 | 0.0% | 0.04% | -7.9% | |
IAU | ISHARESishares | $1,323,000 | +2.8% | 91,248 | 0.0% | 0.04% | -2.8% | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $1,290,000 | +10.8% | 17,548 | 0.0% | 0.03% | +3.0% | |
DGX | Quest Diagnostics Inc | $1,297,000 | -0.2% | 12,144 | 0.0% | 0.03% | -5.6% | |
DLR | Digital Realty Trust Inc | $1,235,000 | -7.8% | 10,318 | 0.0% | 0.03% | -13.2% | |
YUM | YUM BRANDS INC | $1,233,000 | -11.2% | 12,238 | 0.0% | 0.03% | -15.4% | |
TRP | TC Energy Corp | $1,218,000 | +3.0% | 22,845 | 0.0% | 0.03% | -3.0% | |
ICLR | ICON PLC | $1,154,000 | +16.9% | 6,700 | 0.0% | 0.03% | +10.7% | |
KIM | KIMCO REALTY | $1,113,000 | -0.8% | 53,757 | 0.0% | 0.03% | -6.2% | |
NICE | Nice Ltdsponsored adr | $1,078,000 | +7.9% | 6,950 | 0.0% | 0.03% | +3.6% | |
GIB | CGI Inccl a sub vtg | $998,000 | +5.7% | 11,925 | 0.0% | 0.03% | 0.0% | |
CNK | Cinemark Holdings Inc | $873,000 | -12.4% | 25,800 | 0.0% | 0.02% | -17.9% | |
STX | Seagate Technology PLC | $829,000 | +10.5% | 13,938 | 0.0% | 0.02% | +4.8% | |
TRI | THOMSON REUTERS CORP | $834,000 | +7.1% | 11,642 | 0.0% | 0.02% | 0.0% | |
MCHI | BlackRock Fund Advisorsmsci china etf | $826,000 | +14.2% | 12,884 | 0.0% | 0.02% | +10.0% | |
GLPG | Galapagos NVspon adr | $775,000 | +35.5% | 3,748 | 0.0% | 0.02% | +31.2% | |
KKR | KKR & Co Inccl a | $787,000 | +8.7% | 26,975 | 0.0% | 0.02% | +5.0% | |
DEM | WisdomTree ETFs/USAemer mkt high fd | $774,000 | +10.9% | 16,900 | 0.0% | 0.02% | +5.0% | |
ABB | ABB LTDsponsored adr | $762,000 | +22.5% | 31,628 | 0.0% | 0.02% | +17.6% | |
BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $738,000 | -3.9% | 13,046 | 0.0% | 0.02% | -9.1% | |
VAC | Marriott Vacations Worldwide C | $744,000 | +24.2% | 5,779 | 0.0% | 0.02% | +17.6% | |
E | ENIsponsored adr | $707,000 | +1.6% | 22,825 | 0.0% | 0.02% | -5.0% | |
LVS | LAS VEGAS SANDS CO | $697,000 | +19.6% | 10,100 | 0.0% | 0.02% | +18.8% | |
PWB | Invesco Capital Management LLCdynmc lrg gwth | $704,000 | +6.3% | 13,692 | 0.0% | 0.02% | 0.0% | |
IEP | Icahn Enterprises LPdepositary unit | $675,000 | -4.3% | 10,975 | 0.0% | 0.02% | -10.0% | |
WRK | Westrock Co | $686,000 | +17.9% | 15,969 | 0.0% | 0.02% | +12.5% | |
INDA | BlackRock Fund Advisorsmsci india etf | $650,000 | +4.8% | 18,480 | 0.0% | 0.02% | 0.0% | |
ST | Sensata Technologies Holding P | $597,000 | +7.8% | 11,075 | 0.0% | 0.02% | 0.0% | |
NGG | National Grid PLCsponsored adr ne | $605,000 | +15.7% | 9,660 | 0.0% | 0.02% | +6.7% | |
FMX | Fomento Economico Mexicano SABspon adr units | $612,000 | +3.2% | 6,475 | 0.0% | 0.02% | -5.9% | |
ETR | Entergy Corp | $594,000 | +2.1% | 4,959 | 0.0% | 0.02% | 0.0% | |
ARCC | Ares Capital Corp | $604,000 | 0.0% | 32,400 | 0.0% | 0.02% | -5.9% | |
AWI | Armstrong World Industries Inc | $573,000 | -2.7% | 6,095 | 0.0% | 0.02% | -11.8% | |
GRFS | GRIFOLS SAsp adr rep b nvt | $527,000 | +16.3% | 22,625 | 0.0% | 0.01% | +7.7% | |
SBRA | Sabra Health Care REIT Inc | $516,000 | -7.0% | 24,171 | 0.0% | 0.01% | -12.5% | |
OUT | Outfront Media Inc | $509,000 | -3.4% | 18,950 | 0.0% | 0.01% | -6.7% | |
UDR | UDR Inc | $510,000 | -3.6% | 10,915 | 0.0% | 0.01% | -6.7% | |
PEGI | Pattern Energy Group Inccl a | $493,000 | -0.6% | 18,430 | 0.0% | 0.01% | -7.1% | |
RF | Regions Financial Corp | $488,000 | +8.7% | 28,401 | 0.0% | 0.01% | 0.0% | |
ATR | APTARGROUP INC | $508,000 | -2.3% | 4,392 | 0.0% | 0.01% | -13.3% | |
CVA | COVANTA HLDG CORP | $491,000 | -14.3% | 33,101 | 0.0% | 0.01% | -18.8% | |
XMLV | Invesco Capital Management LLCs&p midcp low | $495,000 | +2.3% | 9,198 | 0.0% | 0.01% | -7.1% | |
ABEV | AMBEV SAsponsored adr | $489,000 | +0.8% | 105,000 | 0.0% | 0.01% | -7.1% | |
ITUB | IUPARspon adr rep pfd | $456,000 | +8.8% | 49,808 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLINES | $450,000 | 0.0% | 8,331 | 0.0% | 0.01% | -7.7% | |
BXP | Boston Properties Inc | $452,000 | +6.4% | 3,278 | 0.0% | 0.01% | 0.0% | |
CSIQ | Canadian Solar Inc | $417,000 | +16.8% | 18,870 | 0.0% | 0.01% | +10.0% | |
CLI | Mack-Cali Realty Corp | $396,000 | +6.7% | 17,100 | 0.0% | 0.01% | +10.0% | |
UAL | United Airlines Holdings Inc | $403,000 | -0.2% | 4,570 | 0.0% | 0.01% | 0.0% | |
KEP | KOREA ELEC POWERsponsored adr | $368,000 | +9.2% | 31,075 | 0.0% | 0.01% | +11.1% | |
BIDU | Baidu Incspon adr rep a | $382,000 | +22.8% | 3,025 | 0.0% | 0.01% | +11.1% | |
HE | Hawaiian Electric Industries I | $361,000 | +2.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
UBS | UBS AG | $359,000 | +11.1% | 28,522 | 0.0% | 0.01% | +11.1% | |
WPP | WPP PLCadr | $388,000 | +12.1% | 5,524 | 0.0% | 0.01% | 0.0% | |
DAL | Delta Air Lines Inc | $395,000 | +1.5% | 6,753 | 0.0% | 0.01% | -9.1% | |
DCP | DCP Midstream LP | $357,000 | -6.5% | 14,575 | 0.0% | 0.01% | -18.2% | |
AB | AllianceBernstein Holding LPunit ltd partn | $330,000 | +3.1% | 10,900 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG | $355,000 | -2.7% | 6,264 | 0.0% | 0.01% | -10.0% | |
BBVA | BBVA(BILB-VIZ-ARG)sponsored adr | $297,000 | +7.2% | 53,213 | 0.0% | 0.01% | 0.0% | |
PACW | PacWest Bancorp | $285,000 | +5.2% | 7,450 | 0.0% | 0.01% | 0.0% | |
DNL | WisdomTree Asset Management Incglb us qtly div | $285,000 | +13.1% | 4,329 | 0.0% | 0.01% | +14.3% | |
WY | WEYERHAEUSER CO | $312,000 | +9.1% | 10,334 | 0.0% | 0.01% | 0.0% | |
WES | Western Gas Resources Inc | $299,000 | -20.9% | 15,173 | 0.0% | 0.01% | -27.3% | |
PAA | Plains All American Pipeline Lunit ltd partn | $319,000 | -11.1% | 17,315 | 0.0% | 0.01% | -20.0% | |
LUMN | CENTURYTEL INC | $314,000 | +5.7% | 23,777 | 0.0% | 0.01% | 0.0% | |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $314,000 | -25.2% | 14,952 | 0.0% | 0.01% | -33.3% | |
NKE | NIKE INCcl b | $314,000 | +7.5% | 3,101 | 0.0% | 0.01% | 0.0% | |
IJT | BlackRock Fund Advisorss&p sml 600 gwt | $269,000 | +8.0% | 1,392 | 0.0% | 0.01% | 0.0% | |
LAMR | Lamar Advertising Cocl a | $259,000 | +8.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
PSR | Invesco Capital Management LLCactive us real | $264,000 | 0.0% | 2,752 | 0.0% | 0.01% | 0.0% | |
CAG | Conagra Brands Inc | $280,000 | +11.6% | 8,188 | 0.0% | 0.01% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $261,000 | 0.0% | 2,616 | 0.0% | 0.01% | 0.0% | |
BOND | Pacific Investment Management Co LLCactive bd etf | $248,000 | -1.2% | 2,306 | 0.0% | 0.01% | 0.0% | |
AGGY | WisdomTree Asset Management Incyield enhancd us | $261,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
DOX | AMDOCS | $256,000 | +8.9% | 3,550 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltd | $264,000 | +15.8% | 2,700 | 0.0% | 0.01% | +16.7% | |
XEL | Xcel Energy Inc | $226,000 | -2.2% | 3,554 | 0.0% | 0.01% | 0.0% | |
NGVT | Ingevity Corp | $233,000 | +3.1% | 2,674 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Community Bancorp Inc | $208,000 | -4.1% | 17,300 | 0.0% | 0.01% | 0.0% | |
CBRL | Cracker Barrel Old Country Sto | $215,000 | -5.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
IQ | Baidu Holdings Ltdsponsored ads | $242,000 | +30.8% | 11,475 | 0.0% | 0.01% | +20.0% | |
MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $236,000 | -0.4% | 2,325 | 0.0% | 0.01% | -14.3% | |
ET | Energy Transfer LP | $198,000 | -2.0% | 15,445 | 0.0% | 0.01% | -16.7% | |
ARLP | Alliance Resource Partners LPut ltd part | $142,000 | -32.1% | 13,075 | 0.0% | 0.00% | -33.3% | |
OCSL | OAKTREE SPECIALTY LENDING CORP COM | $107,000 | +5.9% | 19,550 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX SAB DE CVspon adr new | $66,000 | -4.3% | 17,486 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
_x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-04 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-07 |
4 | 2022-05-27 |
13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.